+771.9%
RCAT vs IBN
+34.1%
+737.8%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -1.6% |
| 7D | -1.4% | +1.4% | -2.8% | -2.1% |
| 30D | -3.3% | -0.3% | -3.0% | -3.2% |
| 3M | -43.2% | +17.1% | -60.3% | -47.9% |
| 6M | -43.2% | +3.4% | -46.6% | -44.8% |
| YTD | +5.5% | +2.5% | +3.0% | +1.8% |
| 1Y | -1.6% | -4.2% | +2.5% | -1.6% |
| All | +771.9% | +34.1% | +737.8% | +678.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded IBN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling